Arnhold LLC’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
152,345
-10,000
| -6% | -$137K | 0.19% | 64 |
|
|
2025
Q1 | $2.49M | Buy |
162,345
+2,665
| +2% | +$40.9K | 0.25% | 54 |
|
|
2024
Q4 | $2.44M | Buy |
159,680
+32,500
| +26% | +$497K | 0.24% | 54 |
|
|
2024
Q3 | $2.07M | Buy |
127,180
+82,274
| +183% | +$1.34M | 0.2% | 52 |
|
|
2024
Q2 | $845K | Buy |
44,906
+8,500
| +23% | +$160K | 0.09% | 78 |
|
|
2024
Q1 | $716K | Buy |
36,406
+3,000
| +9% | +$59K | 0.08% | 83 |
|
|
2023
Q4 | $682K | Buy |
33,406
+3,000
| +10% | +$61.3K | 0.08% | 84 |
|
|
2023
Q3 | $612K | Hold |
30,406
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $591K | Buy |
30,406
+1,500
| +5% | +$29.1K | 0.07% | 94 |
|
|
2023
Q1 | $543K | Buy |
28,906
+6,499
| +29% | +$122K | 0.06% | 97 |
|
|
2022
Q4 | $462K | Sell |
22,407
-9,975
| -31% | -$206K | 0.06% | 105 |
|
|
2022
Q3 | $583K | Hold |
32,382
| – | – | 0.08% | 93 |
|
|
2022
Q2 | $636K | Hold |
32,382
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $716K | Buy |
32,382
+2,427
| +8% | +$53.7K | 0.08% | 97 |
|
|
2021
Q4 | $670K | Sell |
29,955
-2,427
| -7% | -$54.3K | 0.08% | 94 |
|
|
2021
Q3 | $686K | Hold |
32,382
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $650K | Sell |
32,382
-167,798
| -84% | -$3.37M | 0.07% | 92 |
|
|
2021
Q1 | $3.72M | Sell |
200,180
-20,000
| -9% | -$372K | 0.45% | 50 |
|
|
2020
Q4 | $3.68M | Hold |
220,180
| – | – | 0.48% | 49 |
|
|
2020
Q3 | $3.2M | Hold |
220,180
| – | – | 0.47% | 47 |
|
|
2020
Q2 | $2.95M | Hold |
220,180
| – | – | 0.47% | 47 |
|
|
2020
Q1 | $2.14M | Buy |
220,180
+96,667
| +78% | +$940K | 0.39% | 53 |
|
|
2019
Q4 | $2.02M | Sell |
123,513
-33,334
| -21% | -$546K | 0.32% | 59 |
|
|
2019
Q3 | $2.44M | Buy |
156,847
+33,334
| +27% | +$518K | 0.41% | 56 |
|
|
2019
Q2 | $2.01M | Sell |
123,513
-88,775
| -42% | -$1.44M | 0.35% | 62 |
|
|
2019
Q1 | $3.3M | Sell |
212,288
-8,785
| -4% | -$137K | 0.59% | 47 |
|
|
2018
Q4 | $2.81M | Buy |
221,073
+61,120
| +38% | +$775K | 0.52% | 55 |
|
|
2018
Q3 | $2.38M | Hold |
159,953
| – | – | 0.41% | 62 |
|
|
2018
Q2 | $2.29M | Hold |
159,953
| – | – | 0.4% | 60 |
|
|
2018
Q1 | $2.02M | Buy |
+159,953
| New | +$2.02M | 0.38% | 64 |
|